Affiliated Managers Group annual net debt
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2025
Affiliated Managers Group Net Debt Growth & History (AMG)
Affiliated Managers Group's net debt was $2.11B for fiscal 2025.
View full Affiliated Managers Group company overviewAffiliated Managers Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.11B | $435.1M | +26.05% |
| 2024 | 2024-12-31 | $1.67B | −$53.7M | −3.12% |
| 2023 | 2023-12-31 | $1.72B | −$382.2M | −18.15% |
| 2022 | 2022-12-31 | $2.11B | $524.2M | +33.14% |
| 2021 | 2021-12-31 | $1.58B | $309.5M | +24.32% |
| 2020 | 2020-12-31 | $1.27B | $18.2M | +1.45% |
| 2019 | 2019-12-31 | $1.25B | −$9.9M | −0.78% |
| 2018 | 2018-12-31 | $1.26B | $894.6M | +242.11% |
| 2017 | 2017-12-31 | $369.5M | −$68.3M | −15.60% |
| 2016 | 2016-12-31 | $437.8M | $358.3M | +450.69% |
| 2015 | 2015-12-31 | $79.5M | −$224.9M | −73.88% |
| 2014 | 2014-12-31 | $304.4M | $249.0M | +449.46% |
| 2013 | 2013-12-31 | $55.4M | $160.8M | — |
| 2012 | 2012-12-31 | −$105.4M | — | — |
Affiliated Managers Group quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.59B | $332.8M | +14.72% |
| Q1 2026 | 2026-03-31 | $2.54B | $738.3M | +40.92% |
| Q4 2025 | 2025-12-31 | $2.11B | $435.1M | +26.05% |
| Q3 2025 | 2025-09-30 | $1.90B | $286.5M | +17.81% |
| Q2 2025 | 2025-06-30 | $2.26B | $600.5M | +36.18% |
| Q1 2025 | 2025-03-31 | $1.80B | $72.7M | +4.20% |
| Q4 2024 | 2024-12-31 | $1.67B | −$53.7M | −3.12% |
| Q3 2024 | 2024-09-30 | $1.61B | $71.3M | +4.64% |
| Q2 2024 | 2024-06-30 | $1.66B | −$91.2M | −5.21% |
| Q1 2024 | 2024-03-31 | $1.73B | $28.4M | +1.67% |
| Q4 2023 | 2023-12-31 | $1.72B | −$382.2M | −18.15% |
| Q3 2023 | 2023-09-30 | $1.54B | −$374.2M | −19.57% |
| Q2 2023 | 2023-06-30 | $1.75B | −$176.6M | −9.16% |
| Q1 2023 | 2023-03-31 | $1.70B | −$373.8M | −18.00% |
| Q4 2022 | 2022-12-31 | $2.11B | $524.2M | +33.14% |
| Q3 2022 | 2022-09-30 | $1.91B | $548.1M | +40.19% |
| Q2 2022 | 2022-06-30 | $1.93B | $406.1M | +26.69% |
| Q1 2022 | 2022-03-31 | $2.08B | $540.0M | +35.14% |
| Q4 2021 | 2021-12-31 | $1.58B | $309.5M | +24.32% |
| Q3 2021 | 2021-09-30 | $1.36B | −$17.6M | −1.27% |
| Q2 2021 | 2021-06-30 | $1.52B | $160.2M | +11.77% |
| Q1 2021 | 2021-03-31 | $1.54B | $84.2M | +5.80% |
| Q4 2020 | 2020-12-31 | $1.27B | $18.2M | +1.45% |
| Q3 2020 | 2020-09-30 | $1.38B | −$8.7M | −0.63% |
| Q2 2020 | 2020-06-30 | $1.36B | −$70.2M | −4.90% |
| Q1 2020 | 2020-03-31 | $1.45B | −$22.8M | −1.55% |
| Q4 2019 | 2019-12-31 | $1.25B | −$9.9M | −0.78% |
| Q3 2019 | 2019-09-30 | $1.39B | $303.4M | +27.92% |
| Q2 2019 | 2019-06-30 | $1.43B | $247.5M | +20.91% |
| Q1 2019 | 2019-03-31 | $1.48B | $253.3M | +20.72% |
| Q4 2018 | 2018-12-31 | $1.26B | $894.6M | +242.11% |
| Q3 2018 | 2018-09-30 | $1.09B | $592.5M | +119.89% |
| Q2 2018 | 2018-06-30 | $1.18B | $759.7M | +179.09% |
| Q1 2018 | 2018-03-31 | $1.22B | $732.1M | +149.38% |
| Q4 2017 | 2017-12-31 | $369.5M | −$68.3M | −15.60% |
| Q3 2017 | 2017-09-30 | $494.2M | $42.7M | +9.46% |
| Q2 2017 | 2017-06-30 | $424.2M | −$113.8M | −21.15% |
| Q1 2017 | 2017-03-31 | $490.1M | −$275.7M | −36.00% |
| Q4 2016 | 2016-12-31 | $437.8M | $358.3M | +450.69% |
| Q3 2016 | 2016-09-30 | $451.5M | $583.2M | — |
| Q2 2016 | 2016-06-30 | $538.0M | $551.5M | — |
| Q1 2016 | 2016-03-31 | $765.8M | $669.0M | +691.12% |
| Q4 2015 | 2015-12-31 | $79.5M | −$224.9M | −73.88% |
| Q3 2015 | 2015-09-30 | −$131.7M | $178.5M | — |
| Q2 2015 | 2015-06-30 | −$13.5M | $60.7M | — |
| Q1 2015 | 2015-03-31 | $96.8M | $443.9M | — |
| Q4 2014 | 2014-12-31 | $304.4M | $249.0M | +449.46% |
| Q3 2014 | 2014-09-30 | −$310.2M | — | — |
| Q2 2014 | 2014-06-30 | −$74.2M | — | — |
| Q1 2014 | 2014-03-31 | −$347.1M | — | — |
| Q4 2013 | 2013-12-31 | $55.4M | $160.8M | — |
| Q4 2012 | 2012-12-31 | −$105.4M | — | — |
Affiliated Managers Group net debt trends
Over the last five fiscal years, Affiliated Managers Group's net debt increased from $1.27B to $2.11B, a change of $832.9M. The latest reported quarter, Q2 2026, shows $2.59B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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